Federated Hermes, Inc. Xylem Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 543,813 shares of XYL stock, worth $65.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

543,813

Previous 584,012 6.88%

Holding current value

$65.7 Million

Previous $79.2 Million 7.29%

% of portfolio

0.17%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.14 - $141.53 $5.07 Million - $5.69 Million	-40,199 Reduced 6.88%	543,813 $73.4 Million
Q2 2024 Aug 08, 2024	SELL	$126.22 - $145.95 $25.3 Million - $29.3 Million	-200,603 Reduced 25.57%	584,012 $79.2 Million
Q1 2024 May 14, 2024	SELL	$109.69 - $129.99 $23 Million - $27.2 Million	-209,359 Reduced 21.06%	784,615 $101 Million
Q4 2023 Jan 31, 2024	SELL	$87.76 - $114.38 $9.63 Million - $12.5 Million	-109,711 Reduced 9.94%	993,974 $114 Million
Q3 2023 Nov 13, 2023	SELL	$89.52 - $114.35 $20.3 Million - $25.9 Million	-226,540 Reduced 17.03%	1,103,685 $100 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $55.2 Million - $63.8 Million	561,597 Added 73.06%	1,330,225 $150 Million
Q1 2023 May 08, 2023	BUY	$94.73 - $116.9 $34.4 Million - $42.4 Million	362,716 Added 89.36%	768,628 $80.5 Million
Q4 2022 Feb 13, 2023	BUY	$86.2 - $114.96 $3.13 Million - $4.17 Million	36,258 Added 9.81%	405,912 $44.9 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $3.15 Million - $4.35 Million	-41,797 Reduced 10.16%	369,654 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $1.92 Million - $2.38 Million	26,320 Added 6.83%	411,451 $32.2 Million
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $6.73 Million - $9.65 Million	81,730 Added 26.94%	385,131 $32.8 Million
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $5.92 Million - $6.93 Million	-51,881 Reduced 14.6%	303,401 $36.4 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $15.6 Million - $18.4 Million	132,988 Added 59.83%	355,282 $43.9 Million
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $2.1 Million - $2.41 Million	-20,076 Reduced 8.28%	222,294 $26.7 Million
Q1 2021 May 13, 2021	BUY	$95.12 - $108.48 $3.05 Million - $3.48 Million	32,081 Added 15.26%	242,370 $25.5 Million
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $2.01 Million - $2.48 Million	-24,362 Reduced 10.38%	210,289 $21.4 Million
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $12.1 Million - $16.3 Million	-190,046 Reduced 44.75%	234,651 $19.7 Million
Q2 2020 Aug 13, 2020	BUY	$58.19 - $73.79 $16.9 Million - $21.4 Million	289,581 Added 214.32%	424,697 $27.6 Million
Q1 2020 May 13, 2020	SELL	$56.64 - $89.13 $724,878 - $1.14 Million	-12,798 Reduced 8.65%	135,116 $8.8 Million
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $196,498 - $226,844	-2,676 Reduced 1.78%	147,914 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $866,297 - $991,648	11,748 Added 8.46%	150,590 $12 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $2.15 Million - $2.44 Million	29,140 Added 26.56%	138,842 $11.6 Million
Q1 2019 May 10, 2019	SELL	$64.23 - $79.25 $491,231 - $606,104	-7,648 Reduced 6.52%	109,702 $8.67 Million
Q4 2018 Feb 13, 2019	SELL	$61.38 - $80.64 $98,023 - $128,782	-1,597 Reduced 1.34%	117,350 $7.83 Million
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $6.55 Million - $8.04 Million	98,184 Added 472.88%	118,947 $9.5 Million
Q2 2018 Aug 10, 2018	SELL	$66.27 - $79.27 $4.17 Million - $4.99 Million	-62,926 Reduced 75.19%	20,763 $1.4 Million
Q1 2018 May 09, 2018	SELL	$68.07 - $79.48 $1.23 Million - $1.44 Million	-18,108 Reduced 17.79%	83,689 $6.44 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $6.25 Million - $6.86 Million	98,866 Added 3373.11%	101,797 $0
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $166,275 - $189,782	2,931	2,931 $184,000

Others Institutions Holding XYL

# of Institutions

1,103

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.8B
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...

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Federated Hermes, Inc. Xylem Inc. Transaction History